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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-PACHORA,Village Panchayat & Equivalent:-PIMPRI BK PB |
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| Opening Balance | 10,32,067.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,705.00 | 0.00 | 0.00 | 88,825.00 | 0.00 |
| May, 2020 | 7,069.00 | 0.00 | 0.00 | 17,450.00 | 0.00 |
| June, 2020 | 1,20,000.00 | 0.00 | 0.00 | 4,85,000.00 | 0.00 |
| July, 2020 | 32,985.00 | 0.00 | 0.00 | 3,52,545.90 | 0.00 |
| August, 2020 | 55,785.00 | 0.00 | 0.00 | 54,643.00 | 0.00 |
| September, 2020 | 3,51,453.00 | 0.00 | 0.00 | 30,205.90 | 0.00 |
| October, 2020 | 11,543.00 | 0.00 | 0.00 | 79,043.00 | 0.00 |
| November, 2020 | 6,669.00 | 0.00 | 0.00 | 3,299.00 | 0.00 |
| December, 2020 | 60,305.00 | 0.00 | 0.00 | 61,105.00 | 0.00 |
| Januaury, 2021 | 4,321.00 | 0.00 | 0.00 | 75,105.90 | 0.00 |
| February, 2021 | 3,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,04,954.00 | 0.00 | 0.00 | 3,55,204.00 | 0.00 |
| Total | 13,75,936.00 | 0.00 | 0.00 | 16,02,426.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |